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Ontrak, Inc. (OTRKP)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.48970.0000 (0.00%)
As of 03:20PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,701
5,032
58,824
86,907
Total Cash
9,701
5,032
58,824
86,907
Net Receivables
0
973
5,938
16,682
Other Current Assets
2,743
3,168
5,019
4,144
Total Current Assets
12,779
14,259
80,332
123,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,545
8,372
7,069
6,249
Accumulated Depreciation
-4,437
-5,242
-2,628
-2,017
Net property, plant and equipment
1,108
3,130
4,441
4,232
Goodwill
5,713
5,713
5,713
5,727
Intangible Assets
99
1,125
2,346
3,561
Other long-term assets
147
1,530
850
7,543
Total non-current assets
7,067
11,498
13,350
21,063
Total Assets
19,846
25,757
93,682
144,701
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
563
1,927
1,001
1,287
Accrued liabilities
2,784
4,576
5,953
9,012
Deferred revenues
97
326
441
20,954
Total Current Liabilities
3,942
9,469
10,333
36,410
Non-current liabilities
Long Term Debt
1,467
10,065
35,792
45,719
Other long-term liabilities
-
-
934
-
Total non-current liabilities
1,633
10,611
37,794
47,540
Total Liabilities
5,575
20,080
48,127
83,950
Stockholders' Equity
Common Stock
6
3
2
2
Retained Earnings
-470,661
-442,741
-391,168
-354,024
Total stockholders' equity
14,271
5,677
45,555
60,751
Total liabilities and stockholders' equity
19,846
25,757
93,682
144,701